Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.527622 0.600642 0.679847 0.772114 0.876622 0.991299 1.126666
2025-09-14 0.398402 0.495094 0.609136 0.753449 0.931115 1.142632 1.413568
2025-09-21 0.325110 0.430039 0.561382 0.737635 0.967795 1.258010 1.651733
2025-09-28 0.270762 0.377037 0.516732 0.713441 0.983006 1.339236 1.845696
2025-10-05 0.252358 0.367264 0.524770 0.755900 1.085965 1.539952 2.211676
2025-10-12 0.235615 0.356750 0.529155 0.791667 1.180617 1.735045 2.585087
2025-10-19 0.219620 0.344826 0.529266 0.819750 1.264874 1.920372 2.958468
2025-10-26 0.202778 0.329339 0.521843 0.834704 1.329335 2.080062 3.305196
2025-11-02 0.181048 0.303647 0.495880 0.817742 1.341879 2.160416 3.534622
2025-11-09 0.162850 0.281556 0.473108 0.802980 1.355354 2.241491 3.769417
2025-11-16 0.149154 0.265404 0.458162 0.799050 1.385103 2.349398 4.054416
2025-11-23 0.138353 0.253028 0.448157 0.802074 1.425940 2.477439 4.381503
2025-11-30 0.128470 0.241509 0.438908 0.806129 1.469860 2.615777 4.740829
2025-12-07 0.115937 0.223969 0.417531 0.786747 1.470794 2.680141 4.976106
2025-12-14 0.105258 0.208755 0.398831 0.770250 1.474942 2.749503 5.224448
2025-12-21 0.094597 0.192479 0.376627 0.745007 1.460285 2.782950 5.408121
2025-12-28 0.093697 0.195180 0.390364 0.789306 1.580490 3.073421 6.096353
2026-01-04 0.091896 0.195865 0.400180 0.826621 1.689932 3.351324 6.781331
2026-01-11 0.089244 0.194525 0.405812 0.855918 1.785630 3.609448 7.446724
2026-01-18 0.085316 0.190112 0.404824 0.871518 1.854712 3.820098 8.032723
2026-01-25 0.078456 0.178745 0.388534 0.853823 1.853644 3.890305 8.337582
2026-02-01 0.072428 0.168621 0.373959 0.838422 1.855886 3.966861 8.660478
2026-02-08 0.067901 0.161424 0.365006 0.834322 1.881703 4.093507 9.097666